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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$3.53B
AUM Growth
+$317M
Cap. Flow
+$390M
Cap. Flow %
11.05%
Top 10 Hldgs %
24.47%
Holding
866
New
127
Increased
398
Reduced
267
Closed
41

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.8M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$22.6M
4
BND icon
Vanguard Total Bond Market
BND
+$17.9M
5
GLD icon
SPDR Gold Trust
GLD
+$15.6M

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$14.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.66M
3
VB icon
Vanguard Small-Cap ETF
VB
+$6.71M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 4.2%
3 Industrials 2.47%
4 Healthcare 1.77%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
826
AllianceBernstein
AB
$3.47B
– –
-5,313
Closed -$204K
ACWI icon
827
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-7,343
Closed -$1.04M
ADMA icon
828
ADMA Biologics
ADMA
$1.92B
– –
-17,061
Closed -$311K
AIN icon
829
Albany International
AIN
$2.14B
– –
-5,811
Closed -$295K
ATO icon
830
Atmos Energy
ATO
$29.9B
– –
-4,079
Closed -$684K
BLDR icon
831
Builders FirstSource
BLDR
$7.84B
– –
-2,648
Closed -$272K
BSMS icon
832
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
– –
-8,725
Closed -$205K
CNC icon
833
Centene
CNC
$31.3B
– –
-6,110
Closed -$251K
CVLT icon
834
Commault Systems
CVLT
$5.89B
– –
-2,654
Closed -$333K
CWST icon
835
Casella Waste Systems
CWST
$5.69B
– –
-4,004
Closed -$392K
DSGX icon
836
Descartes Systems
DSGX
$5.84B
– –
-3,704
Closed -$325K
FITB
837
Fifth Third Bancorp
FITB
$52B
– –
-6,422
Closed -$301K
FSLR icon
838
First Solar
FSLR
$21.8B
– –
-819
Closed -$214K
GEHC icon
839
GE HealthCare
GEHC
$27.6B
– –
-3,436
Closed -$282K
HDB icon
840
HDFC Bank
HDB
$119B
– –
-8,515
Closed -$311K
HEI.A icon
841
HEICO Corp Class A
HEI.A
$35.4B
– –
-2,173
Closed -$549K
HQY icon
842
HealthEquity
HQY
$7.91B
– –
-5,309
Closed -$486K
ICSH icon
843
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-5,335
Closed -$270K
IONQ icon
844
IonQ
IONQ
$12.3B
– –
-8,786
Closed -$394K
KMB icon
845
Kimberly-Clark
KMB
$36.4B
– –
-2,236
Closed -$240K
MTSI icon
846
MACOM Technology Solutions
MTSI
$20.4B
– –
-1,294
Closed -$222K
NAT icon
847
Nordic American Tanker
NAT
$1.37B
– –
-20,000
Closed -$68.8K
NMAI icon
848
Nuveen Multi-Asset Income Fund
NMAI
$460M
– –
-13,249
Closed -$173K
OABI icon
849
OmniAb
OABI
$294M
– –
-10,704
Closed -$19.8K
OPCH icon
850
Option Care Health
OPCH
$3.4B
– –
-7,182
Closed -$229K
31 32 33
34
35

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AFI
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CAL
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LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
IP
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SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Avior Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Avior Wealth Management held 866 positions worth $3.53B, up 9.9% from $3.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Avior Wealth Management deployed $390M of net new capital in Q1 2026, opening 127 new positions and adding to 398 existing holdings. Its largest new stake was iShares U.S. Large Cap Premium Income Active ETF: 712,602 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Morningstar Mid-Cap Growth ETF, an estimated $14.7M trimmed.

  • Avior Wealth Management's largest Q1 2026 buy was iShares U.S. Large Cap Premium Income Active ETF: 712,602 shares worth $22M.
  • Avior Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2026, an estimated $27.2M increase.
  • Avior Wealth Management's biggest Q1 2026 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $14.7M.
  • Avior Wealth Management fully exited Invesco S&P 500 Quality ETF in Q1 2026, selling an estimated $4.34M.
  • Avior Wealth Management's ten largest holdings make up 24% of its $3.53B portfolio in Q1 2026.
  • Avior Wealth Management opened 127 new positions and closed 41 in Q1 2026.
  • Avior Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $3.53B.

Based on Avior Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.